The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 460 | 47,310 | SH | SOLE | 45,555 | 0 | 1,755 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 35 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 81 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 5,897 | 2,061,723 | SH | SOLE | 0 | 1,986,114 | 75,609 | ||
BIG LOTS INC | COM | 089302103 | 371 | 23,750 | SH | SOLE | 22,555 | 0 | 1,195 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 867 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 301 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 3,845 | 1,104,940 | SH | SOLE | 0 | 1,064,419 | 40,521 | ||
DANA INC | COM | 235825205 | 463 | 40,530 | SH | SOLE | 37,555 | 0 | 2,975 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 640 | 41,830 | SH | SOLE | 39,955 | 0 | 1,875 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,745 | 4,014,368 | SH | SOLE | 0 | 3,867,149 | 147,219 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 583 | 589,110 | SH | SOLE | 555,555 | 0 | 33,555 | ||
EQT CORP | COM | 26884L109 | 19,914 | 488,693 | SH | SOLE | 0 | 473,794 | 14,899 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 7,790 | 7,789,773 | SH | SOLE | 0 | 7,542,113 | 247,660 | ||
FLUOR CORP NEW | COM | 343412102 | 19,265 | 774,008 | SH | SOLE | 0 | 751,355 | 22,653 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 43 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 300 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,110 | 11,510 | SH | SOLE | 11,055 | 0 | 455 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 292 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 564 | 41,810 | SH | SOLE | 40,255 | 0 | 1,555 | ||
HURCO CO | COM | 447324104 | 542 | 24,110 | SH | SOLE | 22,555 | 0 | 1,555 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,232 | 35,080 | SH | SOLE | 33,555 | 0 | 1,525 | ||
KBR INC | COM | 48242W106 | 1,603 | 37,080 | SH | SOLE | 35,555 | 0 | 1,525 | ||
LIVENT CORP | COM | 53814L108 | 354 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 841 | 203,074 | SH | SOLE | 203,074 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 28,471 | 702,994 | SH | SOLE | 0 | 681,268 | 21,726 | ||
NLIGHT INC | COM | 65487K100 | 2,336 | 247,195 | SH | SOLE | 0 | 239,328 | 7,867 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 61 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 800 | 211,110 | SH | SOLE | 195,555 | 0 | 15,555 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 411 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 289 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,581 | 80,997 | SH | SOLE | 0 | 78,257 | 2,740 | ||
POTBELLY CORP | COM | 73754Y100 | 12,185 | 2,689,860 | SH | SOLE | 0 | 2,602,447 | 87,413 | ||
PREMIER INC | CL A | 74051N102 | 392 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 625 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 606 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,686 | 275,555 | SH | SOLE | 275,555 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 493 | 163,110 | SH | SOLE | 155,555 | 0 | 7,555 | ||
UNITED NAT FOODS INC | COM | 911163103 | 947 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 267 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 79 | 13,555 | SH | SOLE | 13,555 | 0 | 0 |